13F-HR filed by PUTNAM INVESTMENTS LLC
PUTNAM INVESTMENTS LLC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 1,326 holding rows worth $41,064,687,000.
- Accession
- 0001062993-16-011133
- Filer
- CIK 1421578
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 2,652 entries on the cover page, a total value of $41,064,687,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $41,064,699,000 with VALUE read as thousands by filing date, 13F file number 028-14469. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerPUTNAM ADVISORY CO LLC028-00092
- included managerPUTNAM INVESTMENT MANAGEMENT LLC028-00090
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| PTC THERAPEUTICS INC | 69366J200 | COM | 220,000 | $1,544,000 | thousands by filing date | |
| DEPOMED INC | 249908104 | COM | 78,164 | $1,534,000 | thousands by filing date | |
| FIRST COMMUNITY BANKSHARES | 31983A103 | COMMON STOCK | 68,306 | $1,532,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 138,602 | $1,532,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 373,494 | $1,531,000 | thousands by filing date | |
| KBR INC COM | 48242W106 | Stock | 115,632 | $1,531,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 55,698 | $1,524,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 35,200 | $1,521,000 | thousands by filing date | |
| VINA CONCHA Y TORO S A | 927191106 | SPONSORED ADR | 47,904 | $1,520,000 | thousands by filing date | |
| CEDAR FAIR L P | 150185106 | DEPOSITRY UNIT | 26,164 | $1,513,000 | thousands by filing date | |
| Flushing Financial Corp | 343873105 | Common Stock | 75,953 | $1,510,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 12,650 | $1,510,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 161,600 | $1,493,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 573,824 | $1,492,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 80,248 | $1,488,000 | thousands by filing date | |
| SYNUTRA INTERNATIONAL INC | 87164C102 | COMMON STOCK | 389,500 | $1,484,000 | thousands by filing date | |
| SELECT INCOME REIT | 81618T100 | COM SH BEN INT | 56,925 | $1,480,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 24,556 | $1,476,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 80,341 | $1,469,000 | thousands by filing date | |
| PENNYMAC FINANCIAL SERVICE-A | 70932B101 | CL A | 117,326 | $1,466,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 98,870 | $1,464,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 61,336 | $1,463,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 82,000 | $1,461,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 7,602 | $1,460,000 | thousands by filing date | |
| MARCUS CORPORATION | 566330106 | COMMON STOCK | 69,039 | $1,457,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 39,221 | $1,456,000 | thousands by filing date | |
| MATCH GROUP INC | 57665R106 | COM | 96,552 | $1,455,000 | thousands by filing date | |
| ITT EDUCATIONAL SERVICES INC | 45068B109 | COM | 752,809 | $1,445,000 | thousands by filing date | |
| FELCOR LODGING TR INC | 31430F200 | PFD CV A $1.95 | 57,445 | $1,441,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 29,319 | $1,437,000 | thousands by filing date | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 37,001 | $1,431,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 13,439 | $1,428,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 16,694 | $1,421,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 143,603 | $1,410,000 | thousands by filing date | |
| DOLBY LABORATORIES INC COM CL A | 25659T107 | Stock | 29,282 | $1,402,000 | thousands by filing date | |
| ARDELYX INC | 039697107 | COM | 159,433 | $1,391,000 | thousands by filing date | |
| MEDLEY CAP CORP | 58503F106 | COM | 207,135 | $1,387,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC | 84763R101 | COM | 11,425 | $1,363,000 | thousands by filing date | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 113,643 | $1,361,000 | thousands by filing date | |
| GNC HLDGS INC | 36191G107 | COM CL A | 56,064 | $1,361,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 86,661 | $1,356,000 | thousands by filing date | |
| PEOPLES BANCORP INC | 709789101 | COM | 61,907 | $1,349,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 40,812 | $1,342,000 | thousands by filing date | |
| Radcom Ltd | M81865111 | COM | 115,000 | $1,340,000 | thousands by filing date | |
| MULTI PACKAGING SOLUTIONS IN | G6331W109 | COM | 100,000 | $1,335,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 286,466 | $1,324,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 35,233 | $1,323,000 | thousands by filing date | |
| RADNET INC | 750491102 | COM | 245,754 | $1,313,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 108,156 | $1,307,000 | thousands by filing date | |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS | 344419106 | ADR | 14,106 | $1,304,000 | thousands by filing date | |
| BLACKROCK TCP CAPITAL CORP | 87238QAB9 | COM | 1,269,000 | $1,303,000 | thousands by filing date | |
| GRUPO SUPERVIELLE S.A. | 40054A108 | CMN | 101,662 | $1,301,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 36,354 | $1,286,000 | thousands by filing date | |
| CINCINNATI BELL INC NEW | 171871403 | PFD CV DEP1/20 | 26,082 | $1,284,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 24,566 | $1,282,000 | thousands by filing date | |
| TRUEBLUE INC | 89785X101 | COM | 67,700 | $1,281,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 40,525 | $1,276,000 | thousands by filing date | |
| WELLTOWER INC 6.50 PFD PREPET | 95040Q203 | CPFD | 18,717 | $1,270,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 54,688 | $1,266,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 33,480 | $1,262,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 10,434 | $1,256,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 49,681 | $1,249,000 | thousands by filing date | |
| TRIUMPH GROUP INC NEW | 896818101 | COM | 35,070 | $1,245,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 131,900 | $1,242,000 | thousands by filing date | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 38,196 | $1,240,000 | thousands by filing date | |
| ACETO CORP | 004446100 | COM | 56,549 | $1,238,000 | thousands by filing date | |
| ALEXANDRIA REAL ESTATE EQ INC COM | 015271109 | REIT | 11,884 | $1,230,000 | thousands by filing date | |
| DOMINION DIAMOND CORP | 257287102 | COM | 138,882 | $1,228,000 | thousands by filing date | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 30,823 | $1,227,000 | thousands by filing date | |
| ROCKWELL MED INC | 774374102 | COM | 159,826 | $1,210,000 | thousands by filing date | |
| Weyerhaeuser Co. | 962166872 | CONVERTIBLE PREFERRED STOCK | 24,004 | $1,207,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 46,803 | $1,204,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DELAWARE | 531229870 | COM SER A FRMLA | 62,652 | $1,199,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 4,389 | $1,195,000 | thousands by filing date | |
| CIENA CORP | 171779AK7 | DEBT 4.000%12/1 | 950,000 | $1,188,000 | thousands by filing date | |
| SORRENTO THERAPEUTICS INC | 83587F202 | COMMON STOCK | 211,861 | $1,187,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 180,023 | $1,165,000 | thousands by filing date | |
| LAZARD LTD-CLASS A | G54050102 | SHS A | 38,176 | $1,137,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 6,297 | $1,133,000 | thousands by filing date | |
| CORIUM INTL INC | 21887L107 | COM | 325,000 | $1,128,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 20,831 | $1,120,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 40,535 | $1,106,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 42,189 | $1,105,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 127,328 | $1,099,000 | thousands by filing date | |
| TREX CO INC | 89531P105 | COM | 24,404 | $1,096,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 34,132 | $1,087,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 17,835 | $1,084,000 | thousands by filing date | |
| KINDRED HEALTHCARE INC | 494580103 | COM | 95,165 | $1,074,000 | thousands by filing date | |
| MEDICAL PROPERTIES TRUST INC COM | 58463J304 | REIT | 70,199 | $1,068,000 | thousands by filing date | |
| NEURALSTEM INC | 64127R302 | COM | 3,665,074 | $1,067,000 | thousands by filing date | |
| HIGHWOODS PPTYS INC COM | 431284108 | REIT | 20,169 | $1,065,000 | thousands by filing date | |
| CELLECTIS ADS | 15117K103 | COM | 40,000 | $1,064,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 84,534 | $1,063,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 196,162 | $1,053,000 | thousands by filing date | |
| CVR ENERGY, INC. | 12662P108 | COM | 67,826 | $1,051,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 25,400 | $1,037,000 | thousands by filing date | |
| CIDARA THERAPEUTICS INC COM NEW | 171757107 | Stock | 100,000 | $1,031,000 | thousands by filing date | |
| TEAM HEALTH HOLDINGS INC | 87817A107 | COMMON STOCK | 25,247 | $1,027,000 | thousands by filing date | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 16,598 | $1,001,000 | thousands by filing date | |
| LIONSGATE STUDIOS CORP F | 316394105 | COM | 63,740 | $999,000 | thousands by filing date | |
| SEMTECH CORP COM | 816850101 | Stock | 41,584 | $992,000 | thousands by filing date | |
| ARBOR REALTY TRUST INC | 038923108 | COM | 136,706 | $983,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,865 | $981,000 | thousands by filing date | |
| INVESTORS REAL ESTATE TRUST | 461730103 | COMMON STOCK | 149,785 | $969,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 13,965 | $968,000 | thousands by filing date | |
| CENOVUS ENERGY INC | 15135U109 | COM | 69,467 | $960,000 | thousands by filing date | |
| CYS INVTS INC | 12673A108 | COM | 114,619 | $960,000 | thousands by filing date | |
| MOLINA HEALTHCARE INC | 60855R100 | COM | 19,141 | $956,000 | thousands by filing date | |
| ACCURAY INC | 004397AB1 | CNV | 958,000 | $954,000 | thousands by filing date | |
| RYLAND GROUP INC | 783764AQ6 | NOTE 1.625% | 735,000 | $942,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 12,300 | $932,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 27,515 | $925,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 25,028 | $914,000 | thousands by filing date | |
| MTS SYSTEMS CORP | 553777103 | COM | 20,843 | $914,000 | thousands by filing date | |
| CHEMOCENTRYX INC | 16383L106 | COM | 201,000 | $902,000 | thousands by filing date | |
| LAKELAND BANCORP INC | 511637100 | COM | 79,117 | $900,000 | thousands by filing date | |
| HEALTHCARE RLTY TR | 421946104 | COM | 25,652 | $898,000 | thousands by filing date | |
| TRILLIUM THERAPEUTICS INC COM NEW | 89620X506 | Stock | 100,000 | $898,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 44,193 | $897,000 | thousands by filing date | |
| PRESS GANEY HOL | 74113L102 | Common Stock | 22,770 | $896,000 | thousands by filing date | |
| OPUS BK IRVINE CALIF | 684000102 | COM | 26,393 | $892,000 | thousands by filing date | |
| LIBERTY PROPERTY TRUST | 531172104 | SH BEN INT | 22,245 | $884,000 | thousands by filing date | |
| TAUBMAN CTRS INC | 876664103 | COM | 11,754 | $872,000 | thousands by filing date | |
| HERSHA HOSPITALITY TR | 427825500 | PR SHS BEN INT | 50,474 | $865,000 | thousands by filing date | |
| ENTELLUS MED INC | 29363K105 | COM | 47,212 | $863,000 | thousands by filing date | |
| NEWS CORP NEW | 65249B208 | CL B | 73,700 | $860,000 | thousands by filing date | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 27,933 | $826,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 11,990 | $821,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 52,688 | $814,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,248 | $813,000 | thousands by filing date | |
| UNIVERSAL HEALTH RLTY INCOME | 91359E105 | REIT | 14,212 | $813,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 64,526 | $812,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 5,320 | $807,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 6,601 | $791,000 | thousands by filing date | |
| MIX TELEMATICS LTD | 60688N102 | SPONSORED ADR | 167,600 | $784,000 | thousands by filing date | |
| RYMAN HOSPITALITY PPTYS INC COM | 78377T107 | REIT | 15,443 | $782,000 | thousands by filing date | |
| FIRST INDL RLTY TR INC COM | 32054K103 | REIT | 27,900 | $776,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 7,635 | $774,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 13,483 | $772,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 41,159 | $770,000 | thousands by filing date | |
| FINANCIAL INSTITUTIONS INC | 317585404 | COMMON STOCK | 29,431 | $767,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,329 | $763,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 659,014 | $758,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,255 | $756,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 81170YAB5 | NOTE 3.000%11/1 | 938,000 | $750,000 | thousands by filing date | |
| DEAN FOODS CO NEW | 242370203 | COM NEW | 41,302 | $747,000 | thousands by filing date | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 51,053 | $746,000 | thousands by filing date | |
| PEBBLEBROOK HOTEL TR | 70509V100 | COM | 27,637 | $726,000 | thousands by filing date | |
| COMSCORE INC | 20564W105 | COM | 30,213 | $721,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 52,467 | $720,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 40,352 | $718,000 | thousands by filing date | |
| FIRSTMERIT CORP | 337915102 | COM | 35,440 | $718,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 6,512 | $710,000 | thousands by filing date | |
| LIBERTY MEDIA CORP | 530715AN1 | DEB 3.500% 1/1 | 1,360,000 | $699,000 | thousands by filing date | |
| HEARTLAND FINL USA INC | 42234Q102 | COM | 19,738 | $697,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,716 | $695,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 11,288 | $689,000 | thousands by filing date | |
| MACERICH CO | 554382101 | COM | 8,022 | $685,000 | thousands by filing date | |
| NOVAVAX INC | 670002104 | COMMON STOCK | 93,500 | $680,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 55,158 | $666,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 24,206 | $665,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 130,223 | $655,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 5,980 | $653,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 18,278 | $651,000 | thousands by filing date | |
| RIGEL PHARMACEUTICALS INC | 766559603 | COMMON STOCK | 291,020 | $649,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 23,841 | $645,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 5,960 | $639,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 8,801 | $635,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 1,799 | $628,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 10,499 | $627,000 | thousands by filing date | |
| ELME COMMUNITIES | 939653101 | SH BEN INT | 19,703 | $620,000 | thousands by filing date | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 47,645 | $616,000 | thousands by filing date | |
| SL GREEN REALTY CORP | 78440X101 | COM | 5,679 | $604,000 | thousands by filing date | |
| STANDARD PAC CORP 1.250 | 85375CBC4 | NOTE 1.250% 8/0 | 548,000 | $589,000 | thousands by filing date | |
| SAGE THERAPEUTICS INC | 78667J108 | COM | 19,430 | $586,000 | thousands by filing date | |
| Rocket Pharmaceuticals Inc | 45780V102 | SHS | 78,777 | $586,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 28,492 | $577,000 | thousands by filing date | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 48,235 | $574,000 | thousands by filing date | |
| FARMERS CAP BANK CORP | 309562106 | COMMON STOCK | 20,864 | $571,000 | thousands by filing date | |
| CABLE ONE INC | 12685J105 | COM | 1,103 | $564,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 19,878 | $555,000 | thousands by filing date | |
| TOKAI PHARMACEUTICALS INC COM | 88907J107 | Stock | 100,304 | $553,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 15,028 | $550,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 4,700 | $549,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 12,473 | $535,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,310 | $528,000 | thousands by filing date | |
| Adobe Systems Inc | 98979H103 | COM | 400,000 | $528,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 6,501 | $523,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 57,384 | $518,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 25,086 | $514,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 394,561 | $513,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 16,933 | $504,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 5,269 | $497,000 | thousands by filing date | |
| REPUBLIC BANCORP INC CLASS A | 760281204 | COMMON STOCK | 18,003 | $497,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 12,996 | $493,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 6,276 | $490,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 11,748 | $483,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 22,484 | $480,000 | thousands by filing date | |
| PEAK RESORTS INC | 70469L100 | COM | 103,650 | $473,000 | thousands by filing date | |
| XCELENERGY INC | 98389B100 | COM | 10,546 | $472,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,657 | $471,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 9,626 | $468,000 | thousands by filing date | |
| ACHAOGEN INC | 004449104 | COM | 123,527 | $468,000 | thousands by filing date | |
| OPPENHEIMER HOLDINGS CL A | 683797104 | COMMON STOCK | 29,991 | $463,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 3,811 | $459,000 | thousands by filing date | |
| ACCESS NATIONAL CORP | 004337101 | COMMON STOCK | 23,304 | $455,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 6,772 | $452,000 | thousands by filing date | |
| SANDISK CORP | 80004CAD3 | CORPORATE OBLIG | 276,000 | $450,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 11,221 | $445,000 | thousands by filing date | |
| CATABASIS PHARMACEUTICALS IN | 14875P107 | COM | 120,360 | $445,000 | thousands by filing date | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 4,774 | $442,000 | thousands by filing date | |
| INSTRUCTURE INC | 45781U103 | COM | 23,285 | $442,000 | thousands by filing date | |
| ARMOUR RESIDENTIAL REIT INC | 042315507 | COM NEW | 21,514 | $431,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 11,621 | $429,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 8,171 | $425,000 | thousands by filing date | |
| ILLUMINA INC | 452327109 | COM | 3,000 | $421,000 | thousands by filing date | |
| ADAPTIMMUNE THERAPEUTICS PLC | 00653A107 | SPONDS ADR | 51,481 | $420,000 | thousands by filing date | |
| LIBERTY GLOBAL PLC | G5480U153 | COM | 12,921 | $420,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 3,532 | $418,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 6,925 | $415,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 12,301 | $412,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 32,575 | $410,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 3,607 | $406,000 | thousands by filing date | |
| NETSCOUT SYS INC | 64115T104 | COM | 18,218 | $406,000 | thousands by filing date | |
| NEW RELIC INC | 64829B100 | COMMON STOCK | 13,734 | $404,000 | thousands by filing date | |
| TOWNSQUARE MEDIA INC | 892231101 | CL A | 51,048 | $403,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 4,041 | $401,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,809 | $399,000 | thousands by filing date | |
| Carbylan Therapeutics Inc. | 141384107 | COM | 600,000 | $398,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 6,914 | $396,000 | thousands by filing date | |
| CONATUS PHARMACEUTICALS INC | 20600T108 | COM | 190,527 | $392,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 7,531 | $391,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 5,300 | $387,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 5,766 | $387,000 | thousands by filing date | |
| MARINUS PHARMACEUTICALS INC | 56854Q101 | COM | 300,000 | $381,000 | thousands by filing date | |
| LIBERTY MEDIA CORP DEL | 531229706 | COM A BRAVES GRP | 25,203 | $380,000 | thousands by filing date | |
| TIM PARTICIPACOES S A | 88706P205 | SPONSORED ADR | 35,800 | $378,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 8,885 | $377,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,342 | $372,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 5,830 | $371,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 3,827 | $359,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,069 | $352,000 | thousands by filing date | |
| TARO PHARMACEUTICAL INDS LTD | M8737E108 | SHS | 2,398 | $349,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 3,001 | $341,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 3,142 | $339,000 | thousands by filing date | |
| TELEFLEX INC | 879369AA4 | NOTE 3.875% 8/0 | 117,000 | $338,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 1,382 | $337,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 5,416 | $336,000 | thousands by filing date | |
| OFG BANCORP | 67103X102 | COM | 40,290 | $334,000 | thousands by filing date | |
| BELLICUM PHARMACEUTICALS INC | 079481107 | COM | 25,559 | $331,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 15,247 | $330,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,241 | $328,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 75,000 | $322,000 | thousands by filing date | |
| NOBLE ENERGY INC | 655044105 | COM | 8,902 | $319,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 18,022 | $317,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 12,899 | $314,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 4,648 | $308,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,430 | $306,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 2,961 | $305,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 23,837 | $304,000 | thousands by filing date | |
| INVESCO MORTGAGE CAPITAL INC | 46131B100 | COM | 22,074 | $303,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,843 | $298,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 2,238 | $292,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 8,594 | $287,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,112 | $283,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 5,511 | $283,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 6,144 | $282,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 2,647 | $282,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,512 | $281,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 3,069 | $280,000 | thousands by filing date | |
| PANDORA MEDIA INC | 698354107 | COM | 22,400 | $279,000 | thousands by filing date | |
| NEUSTAR INC | 64126X201 | CL A | 11,815 | $278,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 3,398 | $276,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,200 | $273,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 4,983 | $270,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1,375 | $269,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 6,000 | $266,000 | thousands by filing date | |
| STARWOOD HOTELS&RESORTS WRLD | 85590A401 | COM | 3,600 | $266,000 | thousands by filing date | |
| ARES CAP CORP | 04010LAM5 | NOTE 4.375% 1/1 | 256,000 | $266,000 | thousands by filing date | |
| KLA CORP | 482480100 | COM | 3,606 | $264,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 1,377 | $261,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,177 | $259,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 6,151 | $253,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 3,375 | $253,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 6,053 | $249,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 5,297 | $246,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 24,140 | $245,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 6,001 | $244,000 | thousands by filing date | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 2,425 | $242,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 4,685 | $238,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 955 | $237,000 | thousands by filing date | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3,500 | $235,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 2,756 | $230,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 3,300 | $229,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 2,537 | $229,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 6,143 | $225,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 7,176 | $225,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 2,973 | $225,000 | thousands by filing date | |
| CENTERPOINT ENERGY INC | 15189T107 | COM | 9,258 | $222,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 11,100 | $222,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 6,900 | $221,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 8,967 | $220,000 | thousands by filing date | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 8,648 | $220,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 3,922 | $219,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 3,202 | $217,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 6,610 | $217,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 4,558 | $216,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 2,565 | $215,000 | thousands by filing date | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 1,701 | $214,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 4,339 | $213,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 10,853 | $208,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 1,113 | $205,000 | thousands by filing date | |
| UNILIFE CORP NEW | 90478E301 | Common Stock | 61,938 | $204,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 2,322 | $201,000 | thousands by filing date | |
| ARLINGTON ASSET INVST CORP | 041356205 | CL A NEW | 15,472 | $201,000 | thousands by filing date | |
| AG MTG INVT TR INC | 001228105 | COM | 13,608 | $197,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 14,380 | $179,000 | thousands by filing date | |
| FLEX PHARMA INC | 33938A105 | COM | 17,241 | $176,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 17,158 | $153,000 | thousands by filing date | |
| CITIGROUP INC | 172967226 | WARRANT | 2,276,175 | $151,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 14,596 | $126,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10,192 | $121,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 10,497 | $121,000 | thousands by filing date | |
| ONCOGENEX PHARMACEUTICALS IN | 68230A106 | COM | 50,200 | $50,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 10,253 | $44,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 25,000 | $27,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001062993-16-011133 | this filing | 2016-08-15 | acceptance time not in the bulk data set |